| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.08% | 37.14 CHF | 37.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'837'790 CHF | 1'839'290 CHF | 9.85% | 109.84% |
| 17.12.2025 | 0.08% | 36.01 CHF | 36.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'808'950 CHF | 1'810'450 CHF | 9.87% | 109.78% |
| 16.12.2025 | 0.08% | 36.69 CHF | 36.72 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'769'160 CHF | 1'770'660 CHF | 9.84% | 109.82% |
| 15.12.2025 | 0.08% | 36.00 CHF | 36.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'916'400 CHF | 1'917'900 CHF | 9.88% | 109.86% |
| 12.12.2025 | 0.07% | 38.50 CHF | 38.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'025'550 CHF | 2'027'050 CHF | 9.85% | 109.76% |
| 10.12.2025 | 0.07% | 40.76 CHF | 40.79 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'062'400 CHF | 2'063'900 CHF | 9.84% | 109.28% |
| 09.12.2025 | 0.08% | 41.92 CHF | 41.96 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'977'210 CHF | 1'978'710 CHF | 9.85% | 109.80% |
| 08.12.2025 | 0.07% | 39.12 CHF | 39.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'016'580 CHF | 2'018'080 CHF | 9.88% | 109.41% |
| 05.12.2025 | 0.07% | 38.63 CHF | 38.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'042'770 CHF | 2'044'270 CHF | 9.93% | 109.91% |
| 03.12.2025 | 0.07% | 40.59 CHF | 40.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'075'340 CHF | 2'076'860 CHF | 9.84% | 109.79% |